ProShares Ultra FTSE China 50 of PROSHARES TRUST
12 hedge funds and large institutions have $3.87M invested in ProShares Ultra FTSE China 50 of PROSHARES TRUST in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
27% more capital invested
Capital invested by funds: $3.05M → $3.87M (+$821K)
3.58% more ownership
Funds ownership: 7.5% → 11.08% (+3.6%)
14% less funds holding
Funds holding: 14 → 12 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
37% less call options, than puts
Call options by funds: $541K | Put options by funds: $855K
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.71M |
| 2 |
VF
Virtu Financial
New York
|
+$579K |
| 3 |
Barclays
London,
United Kingdom
|
+$5.08K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.37K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$623K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$284K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$23.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
XPP Hedge Fund Activity: Q4 2016 in Review
12 of the 3,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) for Q4 2016, worth a combined $3.87M — up 27% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XPP and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.71M. The largest seller was Susquehanna International Group, cutting an estimated $623K.
- 12 institutional investors held ProShares Ultra FTSE China 50 of PROSHARES TRUST (XPP) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $3.87M of ProShares Ultra FTSE China 50 of PROSHARES TRUST stock for Q4 2016, up 27% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE China 50 of PROSHARES TRUST positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST buyer in Q4 2016 was Jane Street, an estimated $1.71M added.
- The largest ProShares Ultra FTSE China 50 of PROSHARES TRUST seller in Q4 2016 was Susquehanna International Group, an estimated $623K sold.
Based on aggregated 13F filings for Q4 2016.